Portfolio (Quarterly)
Guide ↗
Stablepoint Partners, LLC
· CIK 0002011237| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JNJ | JOHNSON & JOHNSON | Healthcare | 35,252.0 | $7.3M | 1.14% | NEW | — | $206.95 | +11.5% |
| 22 | LMT | LOCKHEED MARTIN CORP | Industrials | 15,058.0 | $7.3M | 1.14% | NEW | — | $483.66 | +7.6% |
| 23 | MDT | MEDTRONIC PLC | Healthcare | 70,835.0 | $6.8M | 1.06% | NEW | — | $96.06 | -19.9% |
| 24 | CVX | CHEVRON CORP NEW | Energy | 44,259.0 | $6.7M | 1.05% | NEW | — | $152.41 | +22.5% |
| 25 | META | META PLATFORMS INC | Communication Services | 10,047.0 | $6.6M | 1.03% | NEW | — | $660.09 | -6.3% |
| 26 | PEP | PEPSICO INC | Consumer Defensive | 46,153.0 | $6.6M | 1.03% | NEW | — | $143.52 | +3.6% |
| 27 | MCD | MCDONALDS CORP | Consumer Cyclical | 21,373.0 | $6.5M | 1.02% | NEW | — | $305.63 | -10.0% |
| 28 | QCOM | QUALCOMM INC | Technology | 37,936.0 | $6.5M | 1.01% | NEW | — | $171.05 | +17.0% |
| 29 | CSCO | CISCO SYS INC | Technology | 84,096.0 | $6.5M | 1.01% | NEW | — | $77.03 | +50.0% |
| 30 | TD | TORONTO DOMINION BK ONT | Financial Services | 68,148.0 | $6.4M | 1.00% | NEW | — | $94.20 | +14.9% |
| 31 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 44,471.0 | $6.4M | 0.99% | NEW | — | $143.31 | -0.4% |
| 32 | PSX | PHILLIPS 66 | Energy | 48,389.0 | $6.2M | 0.97% | NEW | — | $129.04 | +32.9% |
| 33 | — | UNILEVER PLC | — | 92,678.0 | $6.1M | 0.95% | NEW | — | $65.40 | — |
| 34 | FE | FIRSTENERGY CORP | Utilities | 133,023.0 | $6.0M | 0.93% | NEW | — | $44.77 | -0.6% |
| 35 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 129,212.0 | $6.0M | 0.93% | NEW | — | $46.08 | +1.2% |
| 36 | WBS | WEBSTER FINL CORP | Financial Services | 92,538.0 | $5.8M | 0.91% | NEW | — | $62.94 | +13.8% |
| 37 | GSK | GSK PLC | Healthcare | 118,493.0 | $5.8M | 0.91% | NEW | — | $49.04 | +3.9% |
| 38 | T | AT&T INC | Communication Services | 231,803.0 | $5.8M | 0.90% | NEW | — | $24.84 | -0.7% |
| 39 | BX | BLACKSTONE INC | Financial Services | 36,550.0 | $5.6M | 0.88% | NEW | — | $154.14 | -23.5% |
| 40 | KMI | KINDER MORGAN INC DEL | Energy | 203,824.0 | $5.6M | 0.87% | NEW | — | $27.49 | +21.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
21.3%
Financial Services
18.1%
Healthcare
15.4%
Consumer Defensive
8.1%
Communication Services
7.9%
Consumer Cyclical
7.5%
Utilities
6.8%
Energy
6.1%
Industrials
5.2%
Basic Materials
2.3%